Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 0.041604 0.044200 0.046917 0.049981 0.053349 0.056950 0.061104
2025-11-30 0.037399 0.041113 0.045204 0.050078 0.055768 0.062254 0.070283
2025-12-07 0.033711 0.037971 0.042842 0.048886 0.056276 0.065143 0.076783
2025-12-14 0.031191 0.035817 0.041265 0.048255 0.057143 0.068291 0.083715
2025-12-21 0.029296 0.034183 0.040082 0.047871 0.058117 0.071488 0.090906
2025-12-28 0.028327 0.033561 0.040033 0.048823 0.060784 0.077044 0.101899
2026-01-04 0.027167 0.032592 0.039434 0.048948 0.062277 0.081052 0.111110
2026-01-11 0.026146 0.031718 0.038871 0.049032 0.063655 0.084954 0.120611
2026-01-18 0.025184 0.030853 0.038246 0.048951 0.064740 0.088467 0.129920
2026-01-25 0.023932 0.029534 0.036924 0.047781 0.064094 0.089206 0.134584
2026-02-01 0.022928 0.028495 0.035922 0.046991 0.063932 0.090653 0.140639
2026-02-08 0.021953 0.027450 0.034857 0.046032 0.063418 0.091445 0.145557
2026-02-15 0.021107 0.026573 0.034021 0.045418 0.063485 0.093355 0.153238
2026-02-22 0.020687 0.026271 0.033986 0.046008 0.065535 0.098915 0.169328
2026-03-01 0.019859 0.025359 0.033030 0.045123 0.065086 0.099981 0.176217
2026-03-08 0.019199 0.024660 0.032348 0.044620 0.065225 0.102127 0.185915
2026-03-15 0.018636 0.024075 0.031804 0.044296 0.065638 0.104814 0.197439
2026-03-22 0.018428 0.023989 0.031994 0.045151 0.068168 0.111903 0.221493
2026-03-29 0.018040 0.023625 0.031743 0.045265 0.069369 0.116470 0.240365
2026-04-05 0.017667 0.023266 0.031483 0.045341 0.070496 0.121014 0.260538
2026-04-12 0.017280 0.022873 0.031149 0.045269 0.071333 0.125033 0.280486
2026-04-19 0.016686 0.022149 0.030273 0.044226 0.070229 0.124607 0.286481
2026-04-26 0.016199 0.021574 0.029612 0.043520 0.069733 0.125515 0.297203